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MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11M
3
+$10.2M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$4.57M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.13M

Top Sells

1
+$20.3M
2
+$6.14M
3
+$5.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M

Sector Composition

1 Healthcare 10.35%
2 Technology 9.16%
3 Financials 4.65%
4 Consumer Staples 2.22%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
1151
Selective Insurance
SIGI
$5.49B
$76 ﹤0.01%
1
-4
TIGO icon
1152
Millicom
TIGO
$14.9B
$75 ﹤0.01%
1
VSNT
1153
Versant Media Group
VSNT
$5.69B
$75 ﹤0.01%
+2
FHB icon
1154
First Hawaiian
FHB
$3.41B
$74 ﹤0.01%
3
+1
WAL icon
1155
Western Alliance Bancorporation
WAL
$8.95B
$71 ﹤0.01%
+1
PVH icon
1156
PVH
PVH
$3.55B
$70 ﹤0.01%
1
-27
RYAN icon
1157
Ryan Specialty Holdings
RYAN
$4.58B
$68 ﹤0.01%
2
QDEL icon
1158
QuidelOrtho
QDEL
$938M
$66 ﹤0.01%
4
-69
RKLB icon
1159
Rocket Lab Corp
RKLB
$66.1B
$65 ﹤0.01%
+1
HHH icon
1160
Howard Hughes
HHH
$4.01B
$64 ﹤0.01%
1
ELS icon
1161
Equity Lifestyle Properties
ELS
$12.6B
$63 ﹤0.01%
1
-1
IRT icon
1162
Independence Realty Trust
IRT
$4.03B
$60 ﹤0.01%
4
+1
BRX icon
1163
Brixmor Property Group
BRX
$9.88B
$58 ﹤0.01%
2
-1
CNXC icon
1164
Concentrix
CNXC
$1.62B
$55 ﹤0.01%
+2
PSN icon
1165
Parsons
PSN
$6.17B
$55 ﹤0.01%
1
FLG
1166
Flagstar Bank National Association
FLG
$6.03B
$53 ﹤0.01%
4
STWD icon
1167
Starwood Property Trust
STWD
$6.38B
$52 ﹤0.01%
3
+1
BROS icon
1168
Dutch Bros
BROS
$8.29B
$51 ﹤0.01%
1
LBRDK icon
1169
Liberty Broadband Class C
LBRDK
$4.67B
$51 ﹤0.01%
1
CNM icon
1170
Core & Main
CNM
$9.42B
$50 ﹤0.01%
1
OGE icon
1171
OGE Energy
OGE
$9.89B
$48 ﹤0.01%
1
VSXY
1172
Victoria's Secret
VSXY
$5.9B
$47 ﹤0.01%
1
TEM
1173
Tempus AI
TEM
$8.99B
$46 ﹤0.01%
+1
DRS icon
1174
Leonardo DRS
DRS
$12.4B
$45 ﹤0.01%
+1
FOUR icon
1175
Shift4
FOUR
$2.92B
$44 ﹤0.01%
+1
45 46
47
48 49